Financial results - MCG SISTEM COM SRL

Financial Summary - Mcg Sistem Com Srl
Unique identification code: 17150410
Registration number: J2005000133020
Nace: 4649
Sales - Ron
95.360
Net Profit - Ron
93.947
Employees
1
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Company Mcg Sistem Com Srl with Fiscal Code 17150410 recorded a turnover of 2025 of 95.360, with a net profit of 93.947 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcg Sistem Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 100.735 116.939 128.370 119.104 76.075 99.346 92.472 92.821 104.399 95.360
Total Income - EUR 100.744 116.939 128.811 119.105 76.196 99.346 92.472 92.834 124.503 207.209
Total Expenses - EUR 106.190 127.388 140.986 127.074 77.490 98.467 100.974 118.061 116.667 108.304
Gross Profit/Loss - EUR -5.446 -10.448 -12.176 -7.969 -1.295 880 -8.501 -25.228 7.836 98.905
Net Profit/Loss - EUR -5.446 -11.892 -13.461 -9.099 -1.609 70 -9.242 -26.156 5.074 93.947
Employees 4 4 3 3 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 104.399 euro in the year 2024, to 95.360 euro in 2025. The Net Profit increased by 88.941 euro, from 5.074 euro in 2024, to 93.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcg Sistem Com Srl - CUI 17150410

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 11.274 6.650 2.176 0 0 0 2.088 1.473 858 249
Current Assets 43.374 63.844 70.126 70.394 85.214 100.622 105.269 97.522 84.906 73.871
Inventories 34.968 47.897 54.132 54.080 68.783 82.644 87.208 79.942 70.349 59.557
Receivables 6.694 13.060 13.496 13.041 14.872 15.404 15.498 16.450 13.566 12.486
Cash 1.712 2.887 2.498 3.274 1.559 2.574 2.562 1.131 991 1.828
Shareholders Funds -32.914 -44.249 -56.898 -64.895 -65.274 -63.877 -73.317 -99.251 -93.529 938
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 88.965 115.273 129.200 136.817 150.488 164.499 180.674 198.246 179.293 73.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.871 euro in 2025 which includes Inventories of 59.557 euro, Receivables of 12.486 euro and cash availability of 1.828 euro.
The company's Equity was valued at 938 euro, while total Liabilities amounted to 73.182 euro. Equity increased by 93.221 euro, from -93.529 euro in 2024, to 938 in 2025.

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